| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,302,486 | 461,241 | +178,083 | +63% | $7.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,054,920 | 287,000 | -401,300 | -58% | $7.16 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $219,812 | 30,700 | -93,300 | -75% | $7.16 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,109,527 | 283,158 | +17,128 | +6.4% | $7.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,127,835 | 688,300 | +688,300 | NEW | $7.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $923,800 | 124,000 | +82,900 | +202% | $7.45 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,154,570 | 266,030 | -152,052 | -36% | $4.34 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -68,200 | -100% | $6.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $178,374 | 41,100 | +41,100 | NEW | $4.34 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,082,048 | 418,082 | -72,360 | $4.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $339,636 | 68,200 | -90,900 | $4.98 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -78,800 | -100% | $6.42 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,168,255 | 490,442 | +308,576 | +170% | $6.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,027,786 | 159,100 | -19,100 | -11% | $6.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $509,048 | 78,800 | +29,700 | +60% | $6.46 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $649,262 | 181,866 | +56,899 | +46% | $3.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $636,174 | 178,200 | -32,800 | -16% | $3.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $175,287 | 49,100 | -41,400 | -46% | $3.57 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $686,069 | 124,967 | -60,278 | -33% | $5.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,158,390 | 211,000 | -58,800 | -22% | $5.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $496,845 | 90,500 | -81,100 | -47% | $5.49 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,252,256 | 185,245 | +155,408 | +521% | $6.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,823,848 | 269,800 | -162,600 | -38% | $6.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,160,016 | 171,600 | -121,900 | -42% | $6.76 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $182,602 | 29,837 | -68,331 | -70% | $6.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,646,288 | 432,400 | +378,200 | +698% | $6.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,796,220 | 293,500 | +215,400 | +276% | $6.12 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $707,791 | 98,168 | -20,435 | -17% | $7.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $390,782 | 54,200 | +6,600 | +14% | $7.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $563,101 | 78,100 | +15,700 | +25% | $7.21 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,024,730 | 118,603 | -99,083 | -46% | $8.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $411,264 | 47,600 | -23,400 | -33% | $8.64 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $539,136 | 62,400 | -65,200 | -51% | $8.64 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,015,772 | 217,686 | +50,399 | +30% | $9.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $657,460 | 71,000 | -83,900 | -54% | $9.26 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,181,576 | 127,600 | +80,200 | +169% | $9.26 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,149,638 | 167,287 | +2,154 | +1.3% | $12.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,990,465 | 154,900 | -15,900 | -9.3% | $12.85 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $609,090 | 47,400 | -38,000 | -44% | $12.85 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,519,000 | 165,133 | -81,846 | -33% | $9.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,571,000 | 170,800 | +61,100 | +56% | $9.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $786,000 | 85,400 | -11,500 | -12% | $9.20 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $3,050,000 | 246,979 | -325,588 | -57% | $12.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,355,000 | 109,700 | -145,800 | -57% | $12.35 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,197,000 | 96,900 | -55,900 | -37% | $12.35 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $8,812,000 | 572,567 | +217,660 | +61% | $15.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,932,000 | 255,500 | -140,300 | -35% | $15.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,352,000 | 152,800 | +35,300 | +30% | $15.39 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,604,000 | 354,907 | +133,455 | +60% | $15.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,250,000 | 395,800 | +129,000 | +48% | $15.79 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,855,000 | 117,500 | +62,500 | +114% | $15.79 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,846,000 | 221,452 | +172,304 | +351% | $12.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,428,000 | 266,800 | -34,100 | -11% | $12.85 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $707,000 | 55,000 | +5,800 | +12% | $12.85 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $541,000 | 49,148 | +49,148 | NEW | $11.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,310,000 | 300,900 | -162,500 | -35% | $11.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $541,000 | 49,200 | -63,500 | -56% | $11.00 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -25,109 | -100% | $6.42 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $4,458,000 | 463,400 | +94,400 | +26% | $9.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,084,000 | 112,700 | +13,600 | +14% | $9.62 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $165,000 | 25,109 | +25,109 | NEW | $6.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,428,000 | 369,000 | -132,400 | -26% | $6.58 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $652,000 | 99,100 | -23,800 | -19% | $6.58 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -22,318 | -100% | $6.42 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $3,038,000 | 501,400 | -132,800 | -21% | $6.06 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $745,000 | 122,900 | -114,700 | -48% | $6.06 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $162,000 | 22,318 | -53,546 | -71% | $7.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,598,000 | 634,200 | +315,900 | +99% | $7.25 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,723,000 | 237,600 | -50,900 | -18% | $7.25 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $542,000 | 75,864 | +75,864 | NEW | $7.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,273,000 | 318,300 | -351,500 | -52% | $7.14 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,060,000 | 288,500 | -11,800 | -3.9% | $7.14 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -36,425 | -100% | $6.42 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $6,229,000 | 669,800 | +75,500 | +13% | $9.30 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,793,000 | 300,300 | +208,900 | +229% | $9.30 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $336,000 | 36,425 | -281 | -0.77% | $9.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,485,000 | 594,300 | +96,000 | +19% | $9.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $844,000 | 91,400 | -170,100 | -65% | $9.23 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $342,000 | 36,706 | +36,706 | NEW | $9.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,639,000 | 498,300 | -27,400 | -5.2% | $9.31 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,435,000 | 261,500 | +89,600 | +52% | $9.31 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -339,763 | -100% | $6.42 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $5,005,000 | 525,700 | +141,100 | +37% | $9.52 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,636,000 | 171,900 | -725,100 | -81% | $9.52 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $3,031,000 | 339,763 | +228,701 | +206% | $8.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,431,000 | 384,600 | -248,100 | -39% | $8.92 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $8,001,000 | 897,000 | -154,200 | -15% | $8.92 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $1,187,000 | 111,062 | -318,653 | -74% | $10.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $6,764,000 | 632,700 | -253,600 | -29% | $10.69 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $11,237,000 | 1,051,200 | -474,300 | -31% | $10.69 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $3,885,000 | 429,715 | +429,715 | NEW | $9.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $8,012,000 | 886,300 | -2,576,200 | -74% | $9.04 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.02% | $13,791,000 | 1,525,500 | -6,110,000 | -80% | $9.04 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0% | $32,063,000 | 3,462,500 | -563,300 | -14% | $9.26 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.01% | $70,704,000 | 7,635,500 | -1,475,200 | -16% | $9.26 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | +0.01% | $29,469,000 | 4,025,800 | +2,000,300 | +99% | $7.32 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $66,691,000 | 9,110,700 | +7,301,600 | +404% | $7.32 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | -0% | $17,622,000 | 2,025,500 | -713,200 | -26% | $8.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $15,739,000 | 1,809,100 | +1,368,200 | +310% | $8.70 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | +0.01% | $25,826,000 | 2,738,700 | +1,742,100 | +175% | $9.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $4,158,000 | 440,900 | -1,022,100 | -70% | $9.43 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $8,441,000 | 996,600 | +150,000 | +18% | $8.47 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $12,392,000 | 1,463,000 | +729,300 | +99% | $8.47 | Q1 2017 |
| 31 Dec 2016 | call | 0.01% | -0% | $9,059,000 | 846,600 | -37,400 | -4.2% | $10.70 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $7,851,000 | 733,700 | -131,000 | -15% | $10.70 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $6,886,000 | 884,000 | -147,200 | -14% | $7.79 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $6,736,000 | 864,700 | +87,500 | +11% | $7.79 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -84,428 | -100% | $6.42 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $7,043,000 | 1,031,200 | +245,500 | +31% | $6.83 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $5,308,000 | 777,200 | -32,100 | -4% | $6.83 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $747,000 | 84,428 | -110,616 | -57% | $8.85 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $6,953,000 | 785,700 | +467,600 | +147% | $8.85 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.02% | $7,162,000 | 809,300 | -2,874,400 | -78% | $8.85 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,264,000 | 195,044 | -108,926 | -36% | $6.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,061,000 | 318,100 | +119,600 | +60% | $6.48 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $23,870,000 | 3,683,700 | +1,702,700 | +86% | $6.48 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.02% | $1,848,000 | 303,970 | -1,384,099 | -82% | $6.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,207,000 | 198,500 | -492,700 | -71% | $6.08 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $12,045,000 | 1,981,000 | -1,772,900 | -47% | $6.08 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $10,145,000 | 1,688,069 | +1,646,778 | +3988% | $6.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $4,154,000 | 691,200 | +349,300 | +102% | $6.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $22,561,000 | 3,753,900 | +2,452,500 | +188% | $6.01 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $384,000 | 41,291 | -467,694 | -92% | $9.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $3,180,000 | 341,900 | -161,200 | -32% | $9.30 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $12,103,000 | 1,301,400 | -632,600 | -33% | $9.30 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $4,856,000 | 508,985 | -20,127 | -3.8% | $9.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $4,800,000 | 503,100 | -1,282,100 | -72% | $9.54 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $18,450,000 | 1,934,000 | -764,500 | -28% | $9.54 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $4,857,000 | 529,112 | -664,398 | -56% | $9.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $16,388,000 | 1,785,200 | +851,900 | +91% | $9.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $24,772,000 | 2,698,500 | -408,800 | -13% | $9.18 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.02% | $13,177,000 | 1,193,510 | +704,830 | +144% | $11.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $10,303,000 | 933,300 | -144,800 | -13% | $11.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $34,304,000 | 3,107,300 | +799,600 | +35% | $11.04 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $6,837,000 | 488,680 | +28,870 | +6.3% | $13.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $15,083,000 | 1,078,100 | -254,300 | -19% | $13.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0% | $32,284,000 | 2,307,700 | -562,800 | -20% | $13.99 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $5,491,000 | 459,810 | 0 | $11.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $15,909,000 | 1,332,400 | 0 | $11.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $34,274,000 | 2,870,500 | 0 | $11.94 | Q4 2013 |